Fund · US registered fund
International Small-Cap Portfolio
Managed by Pacific Select Fund. Net assets $267M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 17.5% of net assets, out of 50 holdings
3.38%
Yageo Corp · TW
2.74%
iShares MSCI India ETF · US
1.79%
Sabre Insurance Group PLC · GB
1.64%
LG Innotek Co Ltd · KR
1.48%
Ashtead Technology Holdings plc · GB
1.36%
GCC SAB de CV · MX
1.31%
Renesas Electronics Corp · JP
1.30%
1.27%
Shenzhen YUTO Packaging Technology Co Ltd · CN
1.21%
Precision Tsugami China Corp Ltd · KY
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300TQINJHH55J8L92
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.